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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$7.16B
AUM Growth
+$498M
Cap. Flow
+$86.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.3M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$24.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$24.7M 0.35%
167,729
-17,773
-10% -$2.65M
UNP icon
52
Union Pacific
UNP
$178B
$24.5M 0.34%
99,406
-24
-0% -$5.82K
CAT icon
53
Caterpillar
CAT
$402B
$24.5M 0.34%
62,632
+687
+1% +$237K
CTRA
54
DELISTED
Coterra Energy
CTRA
$23.9M 0.33%
999,023
-1,536
-0.2% -$37.9K
AXP icon
55
American Express
AXP
$229B
$23.9M 0.33%
88,034
-812
-0.9% -$202K
NVO
56
Novo Nordisk
NVO
$220B
$23.7M 0.33%
198,679
-2,595
-1% -$346K
MTD icon
57
Mettler-Toledo International
MTD
$27B
$23.4M 0.33%
15,600
-436
-3% -$612K
RTX icon
58
RTX Corp
RTX
$294B
$23.1M 0.32%
191,000
+1,285
+0.7% +$147K
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$22.3M 0.31%
85,278
-2,779
-3% -$684K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$21.6M 0.3%
766,488
-293,376
-28% -$7.99M
APH icon
61
Amphenol
APH
$184B
$21.4M 0.3%
329,071
-7,754
-2% -$503K
LOW icon
62
Lowe's Companies
LOW
$119B
$18.9M 0.26%
69,961
+2,216
+3% +$537K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.8M 0.26%
392,978
+6,254
+2% +$278K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$18M 0.25%
107,635
-2,129
-2% -$346K
AMGN icon
65
Amgen
AMGN
$203B
$17.2M 0.24%
53,295
+1,323
+3% +$433K
SPGI icon
66
S&P Global
SPGI
$130B
$17.1M 0.24%
33,018
+336
+1% +$166K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.9M 0.24%
131,517
+1,955
+2% +$241K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.23%
29,059
+4,641
+19% +$2.39M
EMR icon
69
Emerson Electric
EMR
$83.6B
$16.6M 0.23%
151,845
+2,065
+1% +$222K
PANW icon
70
Palo Alto Networks
PANW
$259B
$15.8M 0.22%
92,650
+29,222
+46% +$4.92M
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$15.8M 0.22%
145,302
-867
-0.6% -$90.9K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$15.5M 0.22%
240,125
+3,364
+1% +$208K
VGT icon
73
Vanguard Information Technology ETF
VGT
$138B
$15.4M 0.22%
210,384
-1,296
-0.6% -$92.1K
ACN icon
74
Accenture
ACN
$94.3B
$14.9M 0.21%
42,041
+577
+1% +$190K
LIN icon
75
Linde
LIN
$234B
$14.8M 0.21%
31,050
-111
-0.4% -$50.6K
1 2
3
4 5

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GRQ
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VA
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QC
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Fiduciary Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Trust held 671 positions worth $7.16B, up 7.5% from $6.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Trust's Q3 2024 filing shows 42 new, 255 increased, 238 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 462,604 shares worth $27.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q3 2024 buy was Invesco KBW Bank ETF: 462,604 shares worth $27.1M.
  • Fiduciary Trust added most to WisdomTree US LargeCap Fund in Q3 2024, an estimated $24.9M increase.
  • Fiduciary Trust's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.9M.
  • Fiduciary Trust fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $7.3M.
  • Fiduciary Trust's ten largest holdings make up 45% of its $7.16B portfolio in Q3 2024.
  • Fiduciary Trust opened 42 new positions and closed 17 in Q3 2024.
  • Fiduciary Trust's portfolio value rose 7.5% quarter-over-quarter to $7.16B.

Based on Fiduciary Trust's 13F filing for Q3 2024, filed 14 Nov 2024.